Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 28.8M | 1.7M | -10.6M | -10.5M |
| Net income | 4.6M | 6.5M | 3.5M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0M | 3.3M | 2.9M | 2.7M |
| Accounts receivable | 17.0M | -8.5M | -6.2M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 367K | -10.8M | -5.9M |
| Investing activities | 194K | -6.3M | 20.2M | -2.2M |
| Capital expenditures | -540K | -256K | -813K | -482K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -440K | -5.9M | -1.1M | -1.7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.2M | 0 | 22.1M | 0 |
| Other investing activity | — | -116K | — | — |
| Financing activities | -26.9M | 10.1M | -22.5M | 7.3M |
| Long term debt issuance | 0 | 23.5M | 0 | 0 |
| Long term debt payments | -5.9M | -14.2M | -9.7M | -3.1M |
| Short term debt issuance | -11.1M | 1.7M | -9.6M | 13.4M |
| Common stock issuance | — | 1K | 0 | 0 |
| Common stock repurchase | -1K | -116K | — | — |
| Common dividends | -4.9M | -518K | -3.4M | -3.1M |
| Other financing charges | -5.0M | -216K | 128K | 116K |
| End cash position | 16.0M | 11.7M | 12.8M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | -2.7M | -9.4M | -10.3M |